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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : KMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| Name | KMN |
| Siren | 832875553 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/002883 |
| Management number | 2017B01296 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 748.00 | 116 748.00 | 116 748.00 | |
014 Intangible Assets - Other | 3 161.00 | 1 224.00 | 1 937.00 | 3 161.00 |
028 Tangible Assets | 109 701.00 | 38 310.00 | 71 391.00 | 109 701.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 231 410.00 | 39 534.00 | 191 876.00 | 231 410.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 9 912.00 | 9 912.00 | 9 912.00 | |
096 Total Current Assets + Prepaid Expenses | 12 377.00 | 12 377.00 | 12 377.00 | |
110 Total Assets | 243 787.00 | 39 534.00 | 204 253.00 | 243 787.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 220.00 | |||
132 Other Reserves | 4 171.00 | |||
136 Profit for the Year | -11 875.00 | |||
142 Total Equity - Total I | 7 516.00 | |||
156 Loans and similar debts | 62 651.00 | |||
166 Suppliers and related accounts | 2 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 038.00 | |||
172 Other debts | 131 884.00 | |||
176 Total debts | 196 737.00 | |||
180 Liabilities Total | 204 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 442.00 | |||
195 Of which payables due in more than one year | 42 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 552.00 | 263 566.00 | 226 552.00 | |
230 Other income | 4 418.00 | 4 443.00 | 4 418.00 | |
232 Total operating income excluding VAT | 230 970.00 | 268 009.00 | 230 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 791.00 | 112 166.00 | 94 791.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | -1 900.00 | -400.00 | |
242 Other external expenses | 89 106.00 | 115 410.00 | 89 106.00 | |
243 (including business tax) | 1 239.00 | 1 239.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 8 449.00 | 1 439.00 | |
250 Staff compensation | 20 731.00 | 20 937.00 | 20 731.00 | |
252 Social security contributions | 3 762.00 | 3 514.00 | 3 762.00 | |
254 Depreciation and amortization | 20 293.00 | 19 241.00 | 20 293.00 | |
262 Other expenses | 12 045.00 | 9 601.00 | 12 045.00 | |
264 Total operating expenses | 241 768.00 | 287 418.00 | 241 768.00 | |
270 Operating profit | -10 798.00 | -19 409.00 | -10 798.00 | |
290 Exceptional income | 25 913.00 | |||
294 Financial expenses | 1 077.00 | 1 339.00 | 1 077.00 | |
300 Exceptional expenses | 174.00 | |||
306 Income tax's | 600.00 | |||
310 Profit or loss | -11 875.00 | 4 391.00 | -11 875.00 | |
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